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AMRAlpha Metallurgical Resources, Inc.
$180.40$2.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
AMR logo

Alpha Metallurgical Resources, Inc.

AMR
NYSE · Coal
$180.40
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.29B
P/E-38.0x
52W High$253.82
Volume200.15K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Met Coal Downturn Erodes Margins and Cash Reserves

AMR is navigating a severe metallurgical coal price downturn, with revenue down 28.0% year-over-year in Q2 2026 and gross margins compressing to 10.0% from 20.1% in Q1 2024, resulting in six consecutive quarters of net losses. The company's fortress balance sh...

GrowthDecelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

AMR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-223% Peers

P/E is 223% below peer median

03

Market leadership

RS 53 · Avg

Average momentum (RS Rating: 53)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
AMR-11.16%
S&P 500 (^GSPC)+12.39%
1-Year Return
AMR+10.51%
S&P 500 (^GSPC)+15.77%
3-Year Return
AMR-25.92%
S&P 500 (^GSPC)+67.00%
5-Year Return
AMR+283.41%
S&P 500 (^GSPC)+63.93%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-38.0x
Forward P/E
N/A
EV/EBITDA80th %ile
13.9x
FCF YieldCash Flow
0.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-38.0x
6.9x
0th· Low
EV/EBITDA
13.9x
4.6x
80th· High
Price/FCF
129.1x
8.2x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$101.52-43.7%
Base (Fair)$139.63-19.9%
Bull$164.99-8.5%
$101.52 Bear$139.63 Base$164.99 Bull
Current Market Price: $180.40
Trades at a 29.2% premium to Base DCF ($139.63)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.13B-28.0% YoY
Net income
-$62M-132.9% YoY
Free cash flow
$18M-95.3% YoY
Operating margin
-2.9%-10.6 pts YoY
ROIC (TTM)-3.9%
Avg ROIC 5Y-
ROE (TTM)-3.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 7, 2026
-$0.96-122.7%
vs -$0.43
$493M-5.5%
vs $522M
Q2 2026
May 8, 2026
-$0.86+0.0%
vs -$0.86
$525M-1.9%
vs $535M
Q1 2026
Feb 27, 2026
-$1.34+0.0%
vs -$1.34
$520M-0.6%
vs $524M
Q4 2025
Nov 6, 2025
-$0.42-20.0%
vs -$0.35
$527M-2.2%
vs $538M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·Sep 16, 2026
Semtech SurgeSwitch Protects Cobots from Surge and ESD

[url="]Semtech Corporation[/url] (Nasdaq: SMTC), a leading provider of high-performance semiconductors powering AI data center networking and intelligent, conne

Defense World·Sep 13, 2026
Squarepoint Ops LLC Makes New Investment in Alpha Metallurgical Resources, Inc. $AMR

Squarepoint Ops LLC acquired a new stake in shares of Alpha Metallurgical Resources, Inc. (NYSE: AMR) during the undefined quarter, according to its most recent filing with the SEC. The institutional investor acquired 22,604 shares of the energy company's stock, valued at approximately $3,728,000. Squarepoint Ops LLC owned about 0.18% of Alpha Metallurgical

Fool - Investing News·Sep 10, 2026
Alpha Metallurgical Resources Director Courtis Buys $2.3 Million Shares. Is it Time for You to Buy Too?

Courtis now holds ~1.0 million shares directly, valued at $231.66 million, as insider ownership stands at 8.0% amid trailing twelve-month revenue of $2.1 billion.

Business Wire·Sep 4, 2026
AMR Resources Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing September 8, 2026

GRAND CAYMAN, Cayman Islands--(BUSINESS WIRE)--AMR Resources Acquisition Corp. (Nasdaq: AMACU) (the “Company”) today announced that commencing September 8, 2026, holders of the units sold in its initial public offering (the “Units”) may elect to separately trade the Class A ordinary shares and warrants included in the Units. Each Unit consists of one Class A ordinary share and one-half of one redeemable warrant. No fractional warrants will be issued upon separation of the Units and only whole w.

Filtered for Alpha Metallurgical Resources, Inc.More Headlines
04

Compare before deciding

Benchmark AMR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Alpha Metallurgical Resources, Inc. (AMR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AMR logoAMRAlpha Metallurgical Resources, Inc.Current
$180.40$2.29B-37.98-27.99%-2.9%-3.86%0.02%
HCC logoHCCWarrior Met Coal, Inc.
$90.24$4.76B83.56-14.12%13.05%10.02%—
SXC logoSXCSunCoke Energy, Inc.
$9.95$844.29M-19.13-5.07%-2.88%-8.49%—
BTU logoBTUPeabody Energy Corporation
$26.41$3.22B-61.42-8.86%-4.56%-5.22%—
FANG logoFANGDiamondback Energy, Inc.
$185.65$52.23B32.4036.31%9.27%3.62%—
METC logoMETCRamaco Resources, Inc.
$9.28$499.31M-9.01-19.46%-11.98%-13.54%—

Compare AMR vs Peers

Alpha Metallurgical Resources, Inc. (AMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HCC

Most directly comparable listed peer for AMR.

Scale Benchmark

vs FCX

Larger-name benchmark to compare AMR against a more recognizable public peer.

Peer Set

Compare Top 5

vs HCC, SXC, BTU, FANG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

AMR SEC Filings & Documents

Alpha Metallurgical Resources, Inc. (AMR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Aug 7, 2026·SEC

Material company update

Jul 27, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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AMR Frequently Asked Questions

Alpha Metallurgical Resources, Inc. (AMR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Alpha Metallurgical Resources, Inc.'s revenue?

Alpha Metallurgical Resources, Inc. (AMR) reported $2.07B in revenue for fiscal year 2025. This represents a 123% increase from $926.0M in 2015.

How fast is Alpha Metallurgical Resources, Inc. growing?

Alpha Metallurgical Resources, Inc. (AMR) saw revenue decline by 28.0% over the past year.

Is AMR profitable?

Alpha Metallurgical Resources, Inc. (AMR) reported a net loss of $46.1M for fiscal year 2025.

Dividend & Returns
Does AMR pay dividends?

Alpha Metallurgical Resources, Inc. (AMR) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

What is AMR's return on equity?

Alpha Metallurgical Resources, Inc. (AMR) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.

What is Alpha Metallurgical Resources, Inc.'s free cash flow?

Alpha Metallurgical Resources, Inc. (AMR) had negative free cash flow of $1.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AMR back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →